Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 27, 2026 1.531B
October 26, 2026 1.534B
October 23, 2026 1.546B
October 22, 2026 1.534B
October 21, 2026 1.523B
October 20, 2026 1.521B
October 19, 2026 1.520B
October 16, 2026 1.527B
October 15, 2026 1.546B
October 14, 2026 1.540B
October 13, 2026 1.537B
October 12, 2026 1.531B
October 09, 2026 1.531B
October 08, 2026 1.565B
October 07, 2026 1.565B
October 05, 2026 1.573B
October 02, 2026 1.603B
October 01, 2026 1.603B
September 30, 2026 1.626B
September 29, 2026 1.612B
September 28, 2026 1.616B
September 25, 2026 1.628B
September 24, 2026 1.635B
September 23, 2026 1.649B
September 22, 2026 1.660B
Date Value
September 21, 2026 1.661B
September 18, 2026 1.661B
September 17, 2026 1.665B
September 16, 2026 1.662B
September 15, 2026 1.664B
September 14, 2026 1.668B
September 11, 2026 1.667B
September 10, 2026 1.665B
September 09, 2026 1.677B
September 08, 2026 1.683B
September 04, 2026 1.652B
September 03, 2026 1.652B
September 02, 2026 1.653B
September 01, 2026 1.654B
August 31, 2026 1.665B
August 28, 2026 1.667B
August 27, 2026 1.668B
August 26, 2026 1.670B
August 25, 2026 1.671B
August 24, 2026 1.671B
August 21, 2026 1.669B
August 20, 2026 1.670B
August 19, 2026 1.672B
August 18, 2026 1.669B
August 17, 2026 1.673B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks